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Advisory Services Network’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Advisory Services Network’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.96M Buy
138,223
+28,960
+27% +$1.46M 0.09% 226
2025
Q4 		$5.5M Buy
109,263
+146
+0.1% +$7.35K 0.08% 264
2025
Q3 		$5.49M Sell
109,117
-1,963
-2% -$98.9K 0.08% 258
2025
Q2 		$5.59M Sell
111,080
-14,491
-12% -$730K 0.09% 238
2025
Q1 		$6.32M Buy
125,571
+3,968
+3% +$200K 0.12% 189
2024
Q4 		$6.12M Buy
121,603
+72,944
+150% +$3.67M 0.11% 196
2024
Q3 		$2.45M Hold
48,659
– – 0.05% 405
2024
Q2 		$2.45M Buy
48,659
+806
+2% +$40.6K 0.05% 405
2024
Q1 		$2.41M Sell
47,853
-10,193
-18% -$513K 0.05% 398
2023
Q4 		$2.92M Buy
58,046
+1,773
+3% +$89.3K 0.07% 312
2023
Q3 		$2.83M Sell
56,273
-7,424
-12% -$374K 0.08% 300
2023
Q2 		$3.21M Buy
63,697
+14,433
+29% +$727K 0.09% 280
2023
Q1 		$2.48M Buy
49,264
+16,929
+52% +$852K 0.07% 332
2022
Q4 		$1.63M Buy
+32,335
New +$1.63M 0.05% 446

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Services Network's USFR Position: Q1 2026 in Review

Advisory Services Network increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 27% in Q1 2026, buying an estimated $1.46M and bringing the position to 138,223 shares worth $6.96M. The position accounts for 0.09% of the portfolio, ranked #226.

Advisory Services Network first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Advisory Services Network held 138,223 shares of WisdomTree Floating Rate Treasury Fund worth $6.96M as of Q1 2026.
  • Advisory Services Network bought 28,960 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.46M.
  • WisdomTree Floating Rate Treasury Fund made up 0.09% of Advisory Services Network's portfolio in Q1 2026, its #226 holding.
  • Advisory Services Network first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.